Ari Real Estate Arena Investment Ltd (ARIN) — Cash Flow Quality Index
Ari Real Estate Arena Investment Ltd (ARIN) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of ILA16.29 Million is below net income of ILA138.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ari Real Estate Arena Investment Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ari Real Estate Arena Investment Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARIN cash generation efficiency.
Annual Cash Flow Quality Index for Ari Real Estate Arena Investment Ltd (2017–2025)
Year-by-year earnings quality comparison for Ari Real Estate Arena Investment Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ILA44.70 Million | ILA148.43 Million | ▼ -30.7% |
| 2024 | 0.43x | ILA51.17 Million | ILA117.77 Million | ▼ -68.5% |
| 2023 | 1.38x | ILA45.95 Million | ILA33.29 Million | ▲ +2891.5% |
| 2021 | 0.05x | ILA9.21 Million | ILA199.70 Million | ▼ -97.5% |
| 2020 | 1.84x | ILA24.94 Million | ILA13.57 Million | ▲ +128.1% |
| 2019 | 0.81x | ILA41.19 Million | ILA51.12 Million | ▼ -31.3% |
| 2017 | 1.17x | ILA39.23 Million | ILA33.46 Million | — |